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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alfa Platinum OB! Bond Nadlan

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APAGNDL:IT

110.61 ILs 0.30 0.27%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alfa Platinum OB! Bond Nadlan (APAGNDL)

Year To Date: +0.79% 3-Month: -2.90% 3-Year: - 52-Week Range: 108.62 - 115.87
1-Month: +0.89% 1-Year: -1.58% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for APAGNDL

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  • APAGNDL:IT 110.61
  • 1M
  • 1Y
Interactive APAGNDL Chart

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Fund Profile & Information for APAGNDL

Alfa Platinum OB! Bond Nadlan is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the Non-Government Bond Index, Tel Aviv Stock Exchange. A minimym of 75% of the fund's assets will be exposed to bonds offered by companies in the construction and real estate sector.

Inception Date: 12-30-2012 Telephone: 972-3-5198400
Managers: -
Web Site: -

Fundamentals for APAGNDL

NAV (on 2015-01-27) 110.61
Assets (M) (on 2014-12-31) 6.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for APAGNDL

No dividends reported

Fees & Expenses for APAGNDL

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APAGNDL

Filing Date: 09/30/2014
Name Position Value % of Total
SMTIT 9 07/31/19 48 56,894 3.998%
ASPRIT 4 ¼ 07/01/21 47 55,778 3.919%
IBLDIT 4.65 08/31/18 42 54,804 3.851%
PROPIT 5 11/24/17 41 54,674 3.842%
DORIIT 7 ¾ 12/01/19 45 54,495 3.829%
AMOTIT 4.95 07/05/19 40 53,238 3.741%
GZTIT 4.95 06/30/18 38 52,530 3.691%
IBLDIT 5.05 12/31/17 37 50,791 3.569%
ECJMIT 4 ¾ 05/31/15 40 50,633 3.558%
HANMOR 5.45 06/01/17 45 50,147 3.524%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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